Lsb Industries Inc (LXU)

Debt Repayment

$39.86M

TTM · Period ending: · USD

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LXU Debt Repayment

Latest reported$39.86M
LXU TTM Debt Repayment ($0.00 → $39.86M)
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LXU debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lsb Industries Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
39,856,000
5,595,000
0
-43,302,000
-38,943,000
-67,970,000
-99,513,000
-96,056,000
-98,445,000
-155,584,000
-126,593,000
-126,700,000
-126,528,000
-9,115,000
189,315,000
251,293,000
251,955,000
256,364,000
57,309,000
-6,711,000
-18,141,000
-11,402,000
24,862,000
25,697,000
38,426,000
62,826,000
31,805,000
37,140,000
38,426,000
16,861,000
16,296,000
7,136,000
5,807,000
-10,833,000
-14,681,000
-119,391,000
-152,676,000
-115,325,000
-102,265,000
34,652,000
94,563,000
76,873,000
65,308,000
34,046,000
5,119,000
-12,319,000
-12,267,000
-13,233,000
339,638,000
345,930,000
382,630,000
383,270,000
34,197,000
32,017,000
-5,329,000
-10,909,000
-10,775,000
-4,199,000
11,509,000
7,495,000
7,928,000
8,000
-11,312,000
1,029,000
7,139,000
9,678,000
7,002,000
-15,214,000
-18,457,000
-17,271,000
-12,497,000
110,000
-3,170,000
15,448,000
23,154,000
33,774,000
40,376,000
428,000
12,422,000
-3,443,000
184,000
13,405,000
3,620,000
10,867,000
2,485,000
14,206,000
10,711,000
4,550,000
-4,975,000
-10,241,000
-9,191,000
-14,371,000
-34,626,000
-3,688,000
-15,928,000
-12,821,000
6,357,000
-22,081,000
-3,353,000
7,916,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.